Intangible Assets
0 GBP2023-12-31
44,922 GBP2022-12-31
Property, Plant & Equipment
400,601 GBP2023-12-31
408,815 GBP2022-12-31
Fixed Assets
400,601 GBP2023-12-31
453,737 GBP2022-12-31
Debtors
826,905 GBP2023-12-31
1,052,201 GBP2022-12-31
Cash at bank and in hand
405,141 GBP2023-12-31
439,223 GBP2022-12-31
Current Assets
1,727,895 GBP2023-12-31
1,999,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,474,043 GBP2023-12-31
-1,662,840 GBP2022-12-31
Net Current Assets/Liabilities
253,852 GBP2023-12-31
337,107 GBP2022-12-31
Total Assets Less Current Liabilities
654,453 GBP2023-12-31
790,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,663 GBP2023-12-31
-83,041 GBP2022-12-31
Net Assets/Liabilities
579,408 GBP2023-12-31
684,689 GBP2022-12-31
Equity
Called up share capital
1,750 GBP2023-12-31
2,793 GBP2022-12-31
Revaluation reserve
73,146 GBP2023-12-31
98,537 GBP2022-12-31
109,828 GBP2021-12-31
Equity
579,408 GBP2023-12-31
684,689 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
4,155,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,155,125 GBP2023-12-31
4,110,203 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,582 GBP2023-12-31
23,582 GBP2022-12-31
Plant and equipment
788,857 GBP2023-12-31
747,468 GBP2022-12-31
Furniture and fittings
6,453 GBP2023-12-31
5,410 GBP2022-12-31
Computers
58,778 GBP2023-12-31
58,148 GBP2022-12-31
Motor vehicles
62,752 GBP2023-12-31
55,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
940,422 GBP2023-12-31
890,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,527 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,601 GBP2023-12-31
15,685 GBP2022-12-31
Plant and equipment
433,435 GBP2023-12-31
367,919 GBP2022-12-31
Furniture and fittings
1,037 GBP2023-12-31
4,055 GBP2022-12-31
Computers
51,996 GBP2023-12-31
44,321 GBP2022-12-31
Motor vehicles
34,752 GBP2023-12-31
49,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,821 GBP2023-12-31
481,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,916 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,509 GBP2023-01-01 ~ 2023-12-31
Computers
7,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,527 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,981 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
355,422 GBP2023-12-31
379,549 GBP2022-12-31
Furniture and fittings
5,416 GBP2023-12-31
1,355 GBP2022-12-31
Computers
6,782 GBP2023-12-31
13,831 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
6,183 GBP2022-12-31
Equity
Called up share capital
1,750 GBP2023-12-31
2,793 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,477 GBP2023-12-31
278,527 GBP2022-12-31